PRICELINE GRP INC

CUSIP: 741503AX4 Class: NOTE 0.900% 9/1

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 12,000 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 7,000 Value ($000) $8,204 Avg Close — Range —
Q4 2020
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 7,000 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $7 Avg Close — Range —